BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
-10.46%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-24%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
34
New
1
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.19M |
| 2 |
Agnico Eagle Mines
AEM
|
$878K |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$868K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 5 |
Apple
AAPL
|
$402K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.02M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.82M |
| 4 |
American International
AIG
|
$1.75M |
| 5 |
W.W. Grainger
GWW
|
$1.64M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Technology | 12.73% |
| 3 | Materials | 5.86% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$371B
| $29.2M | 38.47% |
1,876,318
-33,125
| -2% | -$516K |
|
|
2
American International
AIG
$44.6B
| $17.4M | 22.96% |
307,083
-30,818
| -9% | -$1.75M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $7.7M | 10.14% |
339,332
+38,254
| +13% | +$868K |
|
|
4
Apple
AAPL
$3.38T
| $7.7M | 10.14% |
69,826
+3,646
| +6% | +$402K |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.82M | 3.71% |
491,893
+33,426
| +7% | +$192K |
|
|
B
6
Barrick Mining Corporation
B
$46.2B
| $2.52M | 3.32% |
396,817
+186,781
| +89% | +$1.19M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 2.76% |
16,064
+3,541
| +28% | +$462K |
|
8
IBM
IBM
$223B
| $1.88M | 2.48% |
12,972
-214
| -2% | -$31K |
|
9
NovaGold Resources
NG
$2.73B
| $1.01M | 1.33% |
279,024
-121,534
| -30% | -$439K |
|
|
10
Agnico Eagle Mines
AEM
$74B
| $878K | 1.16% |
+34,688
| New | +$878K |
|
11
Wells Fargo
WFC
$260B
| $733K | 0.96% |
14,274
| – | – |
|
|
BSL
12
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $441K | 0.58% |
27,819
+521
| +2% | +$8.26K |
|
13
AT&T
T
$209B
| $231K | 0.3% |
7,089
| – | – |
|
14
Verizon
VZ
$185B
| $221K | 0.29% |
5,070
-16,214
| -76% | -$707K |
|
15
Goldman Sachs BDC
GSBD
$1.3B
| $216K | 0.28% |
11,739
-22,663
| -66% | -$417K |
|
16
Citigroup
C
$173B
| $136K | 0.18% |
2,747
-1,548
| -36% | -$76.6K |
|
17
GE Aerospace
GE
$288B
| – | – |
-38,378
| Closed | -$1.02M |
|
|
18
W.W. Grainger
GWW
$48.4B
| – | – |
-6,942
| Closed | -$1.64M |
|
19
Icahn Enterprises
IEP
$4.83B
| – | – |
-4,236
| Closed | -$367K |
|
20
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
|
21
Jefferies Financial Group
JEF
$13.1B
| – | – |
-124,223
| Closed | -$3.02M |
|
22
Loews
L
$20B
| – | – |
-24,738
| Closed | -$953K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-11,407
| Closed | -$327K |
|
24
Ovintiv
OVV
$10.9B
| – | – |
-53,144
| Closed | -$586K |
|
|
STEW
25
SRH Total Return Fund
STEW
$1.77B
| – | – |
-24,872
| Closed | -$210K |
|